蠡湖股份
(300694)
| 流通市值：20.90亿 | | | 总市值：20.93亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,791,490.6 | 106,629,634.13 | 173,773,669.91 | 167,226,629.29 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 55,000,000 | 0 | 30,000,000 | 0 |
| 应收票据及应收账款 | 325,436,671.97 | 382,026,833.56 | 348,716,769.11 | 424,180,367.95 |
| 其中：应收票据 | 1,812,026.95 | 1,738,370.05 | 2,765,083.42 | 5,618,167.39 |
| 应收账款 | 323,624,645.02 | 380,288,463.51 | 345,951,685.69 | 418,562,200.56 |
| 应收款项融资 | 68,715,972.99 | 100,873,305.25 | 120,256,399.57 | 28,031,777.53 |
| 预付款项 | 5,571,510.09 | 4,205,498.86 | 4,369,796.99 | 3,392,415.45 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 666,856.9 | 429,476.43 | 828,413.12 | 283,099.9 |
| 其中:应收利息 | - | 0 | 0 | - |
| 存货 | 407,159,421.72 | 412,330,064.28 | 414,729,681.37 | 406,247,757.28 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 16,197,778.54 | 16,318,357.53 | 16,077,199.54 | 43,539,082.23 |
| 其他流动资产 | 5,231,629.07 | 6,023,446.87 | 924,214.66 | 9,214,510.56 |
| 流动资产合计 | 969,771,331.88 | 1,028,836,616.91 | 1,109,676,144.27 | 1,082,115,640.19 |
| 非流动资产: | | | | |
| 长期应收款 | 106,969,164.16 | 105,945,160.16 | 104,379,468.14 | 104,379,468.14 |
| 长期股权投资 | 0 | 0 | 0 | 19,972,813.33 |
| 其他权益工具投资 | 0 | 0 | 19,972,813.33 | 0 |
| 其他非流动金融资产 | 39,972,813.33 | 39,972,813.33 | 0 | 0 |
| 固定资产 | 633,471,787.82 | 628,078,805.07 | 648,754,601.49 | 665,287,162.63 |
| 在建工程 | 17,752,429.62 | 13,884,137.96 | 19,631,544.69 | 20,869,553.8 |
| 使用权资产 | 7,549,494.71 | 1,813,740.01 | 2,563,847.71 | 1,649,975.67 |
| 无形资产 | 40,720,712.76 | 41,289,917.07 | 41,880,631.98 | 42,482,813.32 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 17,307,152.15 | 17,424,449.27 | 18,114,488.47 | 18,697,483.44 |
| 递延所得税资产 | 5,509,529.72 | 5,742,547.52 | 4,950,053.58 | 5,078,036.51 |
| 其他非流动资产 | 16,089,940.35 | 30,414,512.42 | 12,071,577.5 | 10,584,777.5 |
| 非流动资产合计 | 885,343,024.62 | 884,566,082.81 | 872,319,026.89 | 889,002,084.34 |
| 资产总计 | 1,855,114,356.5 | 1,913,402,699.72 | 1,981,995,171.16 | 1,971,117,724.53 |
| 流动负债: | | | | |
| 短期借款 | 65,034,490 | 98,859,911.11 | 128,638,700.48 | 84,604,561.81 |
| 应付票据及应付账款 | 228,662,350.49 | 263,352,514.24 | 264,453,491.37 | 286,330,858.76 |
| 其中：应付票据 | 102,949,368.69 | 104,495,110.1 | 99,304,066.21 | 99,516,620.18 |
| 应付账款 | 125,712,981.8 | 158,857,404.14 | 165,149,425.16 | 186,814,238.58 |
| 合同负债 | 653,927.9 | 840,130.4 | 450,303.24 | 757,782.37 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 23,918,502.17 | 22,831,246.2 | 22,473,803.94 | 29,509,947.24 |
| 应交税费 | 2,307,133.49 | 2,298,561.66 | 27,973,311.6 | 28,959,790.08 |
| 其他应付款合计 | 1,663,266.31 | 1,328,856.79 | 1,811,923.97 | 1,643,307.85 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 0 | 4,929,670.86 | 10,825,957.19 | 29,229,574.07 |
| 其他流动负债 | 85,010.63 | 109,216.95 | 58,539.42 | 99,741.08 |
| 流动负债合计 | 322,324,680.99 | 394,550,108.21 | 456,686,031.21 | 461,135,563.26 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 7,531,369.36 | 1,045,861.12 | 1,036,623.81 | 0 |
| 递延收益 | 8,344,246.78 | 8,812,811.56 | 9,281,376.34 | 9,749,941.12 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 15,875,616.14 | 9,858,672.68 | 10,318,000.15 | 9,749,941.12 |
| 负债合计 | 338,200,297.13 | 404,408,780.89 | 467,004,031.36 | 470,885,504.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,070,376 | 217,070,376 | 217,070,376 | 217,070,376 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 682,208,262.29 | 682,208,262.29 | 682,208,262.29 | 682,208,262.29 |
| 盈余公积 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 |
| 未分配利润 | 553,461,323.25 | 545,429,380.33 | 551,324,365.64 | 536,458,040.31 |
| 归属于母公司股东权益合计 | 1,516,664,655.86 | 1,508,632,712.94 | 1,514,527,698.25 | 1,499,661,372.92 |
| 少数股东权益 | 249,403.51 | 361,205.89 | 463,441.55 | 570,847.23 |
| 股东权益合计 | 1,516,914,059.37 | 1,508,993,918.83 | 1,514,991,139.8 | 1,500,232,220.15 |
| 负债和股东权益合计 | 1,855,114,356.5 | 1,913,402,699.72 | 1,981,995,171.16 | 1,971,117,724.53 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-22 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |